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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 441.00 | | 27 441.00 | 27 441.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 7 611.00 | 3 646.00 | 3 965.00 | 7 611.00 |
AT Other tangible assets | 83 544.00 | 65 864.00 | 17 680.00 | 83 544.00 |
BJ TOTAL (I) | 268 758.00 | 69 510.00 | 199 248.00 | 268 758.00 |
BT Goods | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 68 228.00 | | 68 228.00 | 68 228.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 86 871.00 | | 86 871.00 | 86 871.00 |
CO Grand total (0 to V) | 355 629.00 | 69 510.00 | 286 118.00 | 355 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 121 861.00 | 97 580.00 | | 121 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 641.00 | 25 043.00 | | 41 641.00 |
DL TOTAL (I) | 172 649.00 | 131 008.00 | | 172 649.00 |
DU Loans and Debts from Credit Institutions (3) | 89 412.00 | 40 122.00 | | 89 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 18 669.00 | | 5 108.00 |
DX Trade payables and related accounts | 10 728.00 | 7 010.00 | | 10 728.00 |
DY Tax and social security liabilities | 7 790.00 | 9 379.00 | | 7 790.00 |
EA Other liabilities | 433.00 | 3.00 | | 433.00 |
EC TOTAL (IV) | 113 470.00 | 75 183.00 | | 113 470.00 |
EE Grand total (I to V) | 286 118.00 | 206 191.00 | | 286 118.00 |
EG Accrued income and payables due within one year | 25 436.00 | 70 923.00 | | 25 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 762.00 | 33 168.00 | | 3 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 669.00 | | 281 669.00 | 281 669.00 |
FJ Net sales | 281 669.00 | | 281 669.00 | 281 669.00 |
FO Operating subsidies | | | 20 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 302 397.00 | |
FS Purchases of goods (including customs duties) | | | 79 633.00 | |
FT Inventory change (goods) | | | -2 214.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 999.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 71 670.00 | |
FZ Social Security Contributions | | | 15 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 255 187.00 | |
GG - OPERATING RESULT (I - II) | | | 47 210.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 15 860.00 | | 87.00 |
HE Exceptional expenses on management operations | 3 773.00 | 679.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | | 8 579.00 | | |
HH Total exceptional expenses (VIII) | 3 933.00 | 9 258.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 933.00 | -9 258.00 | | -3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 397.00 | 429 264.00 | | 302 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 757.00 | 404 221.00 | | 260 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 641.00 | 25 043.00 | | 41 641.00 |
HP References: Equipment leasing | 5 302.00 | 5 854.00 | | 5 302.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 333.00 | | 6 470.00 | 285 333.00 |
I4 DECREASES Grand Total | | 23 045.00 | 268 758.00 | |
IO DECREASES Total including other intangible assets | | | 177 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 045.00 | 91 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 603.00 | | | 177 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 730.00 | | 6 470.00 | 107 730.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 421.00 | 5 974.00 | 22 885.00 | 86 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 421.00 | 5 974.00 | 22 885.00 | 86 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 100.00 | | 5 100.00 | 5 100.00 |
8B Suppliers and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8C Staff and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 85 643.00 | 2 709.00 | 82 934.00 | 85 643.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 85 100.00 | | | 85 100.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 429.00 | 16 429.00 | | 16 429.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 470.00 | 25 436.00 | 88 034.00 | 113 470.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 183.00 | 1 570.00 | | 7 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 677.00 | 9 684.00 | | 6 677.00 |
ST Other accounts | 38 171.00 | 42 476.00 | | 38 171.00 |
XQ Rental, rental and co-ownership charges | 31 151.00 | 30 828.00 | | 31 151.00 |
YQ Equipment leasing commitment | 4 950.00 | | | 4 950.00 |
YT Subcontracting | | 1 108.00 | | |
YW Business tax | 1 474.00 | 1 517.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 657.00 | 3 087.00 | | 8 657.00 |
YY Amount of VAT collected | 33 257.00 | 48 864.00 | | 33 257.00 |
YZ Total deductible VAT on goods and services | 19 611.00 | 25 555.00 | | 19 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 999.00 | 84 096.00 | | 75 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
